DEE DEVELOPMENT ENG LTD
Cash Flow ยท INE841L01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19.55,
"period": "Mar 2026",
"change": "+116.5%"
},
{
"value": -118.46,
"period": "Mar 2025",
"change": "-215.1%"
},
{
"value": 102.92,
"period": "Mar 2024",
"change": "+638.31%"
},
{
"value": 13.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -187.06,
"period": "Mar 2026",
"change": "-14.31%"
},
{
"value": -163.64,
"period": "Mar 2025",
"change": "-12.53%"
},
{
"value": -145.42,
"period": "Mar 2024",
"change": "-179.82%"
},
{
"value": -51.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 200.89,
"period": "Mar 2026",
"change": "-29.63%"
},
{
"value": 285.46,
"period": "Mar 2025",
"change": "+560.79%"
},
{
"value": 43.2,
"period": "Mar 2024",
"change": "+9.34%"
},
{
"value": 39.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 96.25,
"period": "Mar 2026"
},
{
"value": 55.35,
"period": "Mar 2025"
},
{
"value": 35.51,
"period": "Mar 2024"
},
{
"value": 20.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 209.57,
"period": "Mar 2026"
},
{
"value": 145.38,
"period": "Mar 2025"
},
{
"value": 114.44,
"period": "Mar 2024"
},
{
"value": 75.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -151.69,
"period": "Mar 2026"
},
{
"value": -260.6,
"period": "Mar 2025"
},
{
"value": -125.8,
"period": "Mar 2024"
},
{
"value": -91.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -20.07,
"period": "Mar 2026"
},
{
"value": 6.98,
"period": "Mar 2025"
},
{
"value": 123.78,
"period": "Mar 2024"
},
{
"value": 35.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -171.75,
"period": "Mar 2026"
},
{
"value": -253.62,
"period": "Mar 2025"
},
{
"value": -2.02,
"period": "Mar 2024"
},
{
"value": -55.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.55,
"period": "Mar 2026"
},
{
"value": -118.46,
"period": "Mar 2025"
},
{
"value": 102.92,
"period": "Mar 2024"
},
{
"value": 13.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -187.06,
"period": "Mar 2026"
},
{
"value": -163.64,
"period": "Mar 2025"
},
{
"value": -145.42,
"period": "Mar 2024"
},
{
"value": -51.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 200.89,
"period": "Mar 2026"
},
{
"value": 285.46,
"period": "Mar 2025"
},
{
"value": 43.2,
"period": "Mar 2024"
},
{
"value": 39.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 33.38,
"period": "Mar 2026"
},
{
"value": 3.36,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.89,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 1.82,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 39.27,
"period": "Mar 2026"
},
{
"value": 5.89,
"period": "Mar 2025"
},
{
"value": 2.53,
"period": "Mar 2024"
},
{
"value": 1.82,
"period": "Mar 2023"
}
]
}
]
}